Filing Research | MAGNA INTL INC Institutional Holdings

Snapshot holdings

50 / 79 loaded

#		Instrument	quantity
1	INTACT INVESTMENT MANAGEMENT INC.	Shares	1.1MSH	$69.3M
2	Arbejdsmarkedets Tillaegspension	Shares	404.4KSH	$26.6M
3	Addenda Capital Inc.	Shares	163.4KSH	$15.2M
4	Mediolanum International Funds Ltd	Shares	195.6KSH	$12.7M
5	CWA Asset Management Group, LLC	Shares	142.7KSH	$9.4M
6	Triasima Portfolio Management inc.	Shares	128.2KSH	$8.4M
7	ASR Vermogensbeheer N.V.	Shares	65.1KSH	$4.3M
8	Mirae Asset Global Investments Co., Ltd.	Shares	46.0KSH	$3.0M
9	PensionDanmark Pensionsforsikringsaktieselskab	Shares	39.4KSH	$2.6M
10	SBI Okasan Asset Management Co.Ltd.	Shares	34.5KSH	$2.2M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.9KSH	$1.7M
12	Morningstar Investment Management LLC	Shares	28.4KSH	$1.6M
13	Sequoia Financial Advisors, LLC	Shares	21.5KSH	$1.4M
14	Accurate Wealth Management, LLC	Shares	18.1KSH	$1.2M
15	Value Partners Investments Inc.	Shares	14.6KSH	$956.8K
16	Farther Finance Advisors, LLC	Shares	14.0KSH	$918.8K
17	SIGNATUREFD, LLC	Shares	13.3KSH	$876.0K
18	Crossmark Global Holdings, Inc.	Shares	13.2KSH	$867.2K
19	Fideuram Asset Management (Ireland) dac	Shares	9.4KSH	$864.3K
20	LVW Advisors, LLC	Shares	12.3KSH	$806.8K
21	Legacy Wealth Asset Management, LLC	Shares	11.1KSH	$731.2K
22	Baron Wealth Management LLC	Shares	10.1KSH	$662.3K
23	Hudson Value Partners, LLC	Shares	9.3KSH	$608.9K
24	Prospera Financial Services Inc	Shares	9.0KSH	$590.3K
25	NorthCrest Asset Manangement, LLC	Shares	9.1KSH	$582.0K
26	Net Worth Advisory Group	Shares	8.8KSH	$580.6K
27	WASATCH ADVISORS LP	Shares	8.6KSH	$562.5K
28	1620 INVESTMENT ADVISORS, INC.	Shares	8.4KSH	$552.7K
29	STEPH & CO	Shares	8.2KSH	$538.5K
30	SBI Securities Co., Ltd.	Shares	7.4KSH	$486.2K
31	Cornerstone Wealth Management, LLC	Shares	6.2KSH	$405.8K
32	Merit Financial Group, LLC	Shares	5.6KSH	$369.5K
33	Blue Trust, Inc.	Shares	5.0KSH	$327.3K
34	D.A. DAVIDSON & CO.	Shares	4.9KSH	$323.0K
35	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.7KSH	$307.6K
36	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.4KSH	$287.7K
37	B. Riley Wealth Advisors, Inc.	Shares	4.1KSH	$267.9K
38	HARMONY ASSET MANAGEMENT LLC	Shares	4.0KSH	$261.0K
39	Curated Wealth Partners LLC	Shares	153.3KSH	$258.9K
40	JOHNSON INVESTMENT COUNSEL INC	Shares	3.8KSH	$247.5K
41	FOURPATH CAPITAL MANAGEMENT, LLC	Shares	3.7KSH	$245.4K
42	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	3.7KSH	$242.7K
43	Venturi Wealth Management, LLC	Shares	3.3KSH	$215.4K
44	Camelot Portfolios, LLC	Shares	3.2KSH	$210.8K
45	Central Pacific Bank - Trust Division	Shares	2.2KSH	$147.1K
46	Ninety One UK Ltd	Shares	1.4KSH	$94.5K
47	EverSource Wealth Advisors, LLC	Shares	1.0KSH	$68.8K
48	ARMSTRONG ADVISORY GROUP, INC	Shares	912SH	$59.9K
49	Bogart Wealth, LLC	Shares	821SH	$53.9K
50	MassMutual Private Wealth & Trust, FSB	Shares	807SH	$53.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 85 loaded

#		Instrument
1	Arbejdsmarkedets Tillaegspension added	Shares	+303.4K	+$20.9M	$26.6M
2	Mediolanum International Funds Ltd added	Shares	+60.9K	+$5.5M	$12.7M
3	ASR Vermogensbeheer N.V. added	Shares	+55.8K	+$3.8M	$4.3M
4	Mirae Asset Global Investments Co., Ltd. new	Shares	+46.0K	+$3.0M	$3.0M
5	Addenda Capital Inc. trimmed	Shares	-181	+$2.5M	$15.2M
6	Triasima Portfolio Management inc. added	Shares	+21.8K	+$2.5M	$8.4M
7	CWA Asset Management Group, LLC added	Shares	+8.4K	+$1.9M	$9.4M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+16.5K	+$1.1M	$1.7M
9	Fideuram Asset Management (Ireland) dac new	Shares	+9.4K	+$864.3K	$864.3K
10	Hudson Value Partners, LLC new	Shares	+9.3K	+$608.9K	$608.9K
11	Prospera Financial Services Inc new	Shares	+9.0K	+$590.3K	$590.3K
12	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$391.9K	$2.2M
13	Curated Wealth Partners LLC new	Shares	+153.3K	+$258.9K	$258.9K
14	Farther Finance Advisors, LLC added	Shares	+2.3K	+$258.6K	$918.8K
15	PensionDanmark Pensionsforsikringsaktieselskab trimmed	Shares	-2.8K	+$241.5K	$2.6M
16	SIGNATUREFD, LLC added	Shares	+2.0K	+$240.4K	$876.0K
17	Camelot Portfolios, LLC new	Shares	+3.2K	+$210.8K	$210.8K
18	Baron Wealth Management LLC added	Shares	+1.7K	+$196.7K	$662.3K
19	LVW Advisors, LLC added	Shares	+1.3K	+$192.8K	$806.8K
20	Sequoia Financial Advisors, LLC trimmed	Shares	-698	+$173.2K	$1.4M
21	STEPH & CO added	Shares	+1.4K	+$160.4K	$538.5K
22	Legacy Wealth Asset Management, LLC added	Shares	+4	+$109.9K	$731.2K
23	Ninety One UK Ltd new	Shares	+1.4K	+$94.5K	$94.5K
24	Net Worth Advisory Group added	Shares	+101	+$92.8K	$580.6K
25	1620 INVESTMENT ADVISORS, INC. added	Shares	+115	+$89.3K	$552.7K
26	Accurate Wealth Management, LLC trimmed	Shares	-549	+$84.5K	$1.2M
27	NorthCrest Asset Manangement, LLC unchanged	Shares	0	+$82.3K	$582.0K
28	INTACT INVESTMENT MANAGEMENT INC. trimmed	Shares	-185.8K	+$82.2K	$69.3M
29	Merit Financial Group, LLC added	Shares	+300	+$72.2K	$369.5K
30	Cornerstone Wealth Management, LLC unchanged	Shares	0	+$60.9K	$405.8K
31	WASATCH ADVISORS LP trimmed	Shares	-503	+$56.1K	$562.5K
32	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-1	+$46.1K	$307.6K
33	Blue Trust, Inc. trimmed	Shares	-75	+$44.9K	$327.3K
34	Bogart Wealth, LLC added	Shares	+600	+$41.6K	$53.9K
35	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$37.1K	$247.5K
36	FOURPATH CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$36.8K	$245.4K
37	HARMONY ASSET MANAGEMENT LLC trimmed	Shares	-62	+$35.7K	$261.0K
38	D.A. DAVIDSON & CO. trimmed	Shares	-347	+$29.1K	$323.0K
39	B. Riley Wealth Advisors, Inc. trimmed	Shares	-345	+$28.5K	$267.9K
40	Central Pacific Bank - Trust Division unchanged	Shares	0	+$22.1K	$147.1K
41	JNBA Financial Advisors new	Shares	+198	+$13.0K	$13.0K
42	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$9.0K	$59.9K
43	Cromwell Holdings LLC unchanged	Shares	0	+$7.6K	$50.6K
44	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-545	+$6.0K	$242.7K
45	Kennebec Savings Bank unchanged	Shares	0	+$5.6K	$37.2K
46	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-48	+$5.3K	$53.0K
47	Avanza Fonder AB unchanged	Shares	0	+$5.2K	$31.4K
48	IFP Advisors, Inc trimmed	Shares	-20	+$4.8K	$39.1K
49	Grove Bank & Trust trimmed	Shares	-27	+$4.5K	$40.3K
50	QV Investors Inc. trimmed	Shares	-31.4K	+$3.8K	$36.5K

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